BRS Resources Ltd.
BRS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,098.16% | 930.48% | -68.92% | -32.82% | -34.92% |
| Total Receivables | 22.88% | 10.50% | 6.75% | 7.11% | 7.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 913.30% | 321.92% | -41.48% | -22.34% | -27.33% |
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| Total Current Assets | 913.30% | 321.92% | -41.48% | -22.34% | -27.33% |
| Net Property, Plant & Equipment | 83.15% | 6.03% | 4.74% | 10.93% | 18.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.83% | -50.87% | 4.72% | 8.90% | 2,899.24% |
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| Total Accounts Payable | 42.48% | -19.87% | -5.97% | 16.61% | -30.86% |
| Total Accrued Expenses | -42.01% | -23.96% | 65.04% | -24.46% | -21.16% |
| Short-term Debt | -- | 2.89% | -5.12% | -0.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.61% | -6.84% | 3.03% | -1.31% | 113.18% |
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| Total Current Liabilities | -25.61% | -6.84% | 3.03% | -1.31% | 113.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.89% | -5.12% | -0.97% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.18% | -0.16% | 4.74% | -3.72% | -- |
| Total Liabilities | -71.43% | -0.69% | 4.60% | -3.53% | 1,006.87% |
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| Common Stock & APIC | -0.82% | -0.15% | 4.74% | -3.64% | -0.87% |
| Retained Earnings | -2.90% | -89.39% | -4.73% | 17.87% | 51.50% |
| Treasury Stock & Other | 1.80% | -0.65% | 4.74% | 7.96% | -0.91% |
| Total Common Equity | -12.21% | -61.93% | 4.75% | 12.08% | 5,241.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.21% | -61.93% | 4.75% | 12.08% | 5,241.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -61.93% | 4.75% | 12.08% | 5,241.63% |
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